US Stock MarketDetailed Quotes

LUXFF LUXXFOLIO HOLDINGS INC

Watchlist
  • 0.008100
  • -0.001900-19.00%
15min DelayClose May 3 16:00 ET
702.42KMarket Cap-1157P/E (TTM)

LUXXFOLIO HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.81%42.81K
-83.98%69.72K
-83.98%69.72K
-62.18%91.61K
-89.54%163.23K
373.83%824.49K
10.02%435.15K
10.02%435.15K
-52.95%242.22K
223.02%1.56M
-Cash and cash equivalents
-94.81%42.81K
-83.98%69.72K
-83.98%69.72K
-62.18%91.61K
-89.54%163.23K
373.83%824.49K
10.02%435.15K
10.02%435.15K
-52.95%242.22K
223.02%1.56M
Receivables
--9.75K
-94.69%9.49K
-94.69%9.49K
--0
--0
--0
119.61%178.67K
119.61%178.67K
831.83%170.82K
6,291.10%163.1K
-Accounts receivable
--9.75K
-94.69%9.49K
-94.69%9.49K
--0
--0
--0
119.61%178.67K
119.61%178.67K
831.83%170.82K
6,291.10%163.1K
Prepaid assets
----
--0
--0
--0
6.43%3.4K
225.73%18.5K
-98.95%3.3K
-98.95%3.3K
--3.18K
--3.19K
Other current assets
----
----
----
----
----
-99.61%15.14K
-10.52%1.45M
-10.52%1.45M
--2.11M
--4.78M
Total current assets
-93.87%52.56K
-96.16%79.21K
-96.16%79.21K
-96.37%91.61K
-97.44%166.63K
-80.29%858.13K
-14.25%2.06M
-14.25%2.06M
373.92%2.53M
1,239.71%6.51M
Non current assets
Net PPE
----
--0
--0
--0
-92.48%2.15M
-70.00%6.26M
-57.77%6.39M
-57.77%6.39M
221.85%28.14M
2,440.18%28.57M
-Gross PPE
----
--0
--0
--0
-90.57%2.98M
-63.63%8.05M
-49.23%7.77M
-49.23%7.77M
282.04%33.4M
2,707.83%31.58M
-Accumulated depreciation
----
--0
--0
----
72.44%-829.59K
-42.34%-1.79M
-663.96%-1.38M
-663.96%-1.38M
---5.26M
---3.01M
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
--5.62M
--5.64M
-Goodwill
----
--0
--0
----
----
----
--0
--0
--5.62M
--5.64M
Investments and advances
----
--0
--0
----
----
----
--0
--0
--12.66K
--12.76K
Total non current assets
--0
--0
--0
--0
-93.73%2.15M
-76.61%6.26M
-69.54%6.39M
-69.54%6.39M
286.24%33.77M
2,942.67%34.22M
Total assets
-99.26%52.56K
-99.06%79.21K
-99.06%79.21K
-99.75%91.61K
-94.32%2.31M
-77.12%7.12M
-63.84%8.45M
-63.84%8.45M
291.28%36.3M
2,429.08%40.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-97.78%209.09K
-97.76%225.46K
-96.20%209.7K
-76.85%1.23M
-76.85%1.23M
65.18%9.43M
1,980.50%10.05M
-Current debt
----
----
----
-97.78%209.09K
-97.76%225.46K
-96.20%209.7K
-76.85%1.23M
-76.85%1.23M
65.18%9.43M
1,980.50%10.05M
Current deferred liabilities
----
--0
--0
--0
--0
-14.54%499.01K
--406.44K
--406.44K
--193.33K
--389.72K
Current liabilities
-92.17%206.5K
-94.00%215.12K
-94.00%215.12K
-83.82%1.73M
-85.23%1.75M
-59.96%2.64M
-40.22%3.59M
-40.22%3.59M
85.16%10.7M
2,273.26%11.82M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-98.00%125.05K
-98.44%121.25K
-84.93%1.47M
-74.84%1.5M
-74.84%1.5M
274.39%6.26M
2,810.03%7.76M
-Long term debt
----
----
----
-98.00%125.05K
-98.44%121.25K
-84.93%1.47M
-74.84%1.5M
-74.84%1.5M
274.39%6.26M
2,810.03%7.76M
Total non current liabilities
--0
--0
--0
-98.00%125.05K
-98.44%121.25K
-84.93%1.47M
-74.84%1.5M
-74.84%1.5M
274.39%6.26M
2,810.03%7.76M
Total liabilities
-94.97%206.5K
-95.77%215.12K
-95.77%215.12K
-89.06%1.86M
-90.46%1.87M
-74.86%4.1M
-57.50%5.09M
-57.50%5.09M
127.65%16.96M
2,460.45%19.58M
Shareholders'equity
Share capital
-7.68%25.01M
0.00%25.01M
0.00%25.01M
10.15%26.96M
9.42%26.9M
71.57%27.09M
126.25%25.01M
126.25%25.01M
438.53%24.47M
789.40%24.58M
-common stock
-7.68%25.01M
0.00%25.01M
0.00%25.01M
10.15%26.96M
9.42%26.9M
71.57%27.09M
126.25%25.01M
126.25%25.01M
438.53%24.47M
789.40%24.58M
Retained earnings
6.48%-25.71M
-4.23%-25.67M
-4.23%-25.67M
-293.44%-31.01M
-397.61%-29.33M
-693.97%-27.49M
-438.45%-24.63M
-438.45%-24.63M
-169.45%-7.88M
-151.80%-5.89M
Paid-in capital
-87.86%209.04K
-87.96%186.62K
-87.96%186.62K
-41.29%598.48K
63.68%1.2M
275.51%1.72M
472.27%1.55M
472.27%1.55M
657.53%1.02M
3,521.44%732.83K
Gains losses not affecting retained earnings
----
----
----
--287.33K
--261.27K
-74.51%265.97K
----
----
--0
--0
Other equity interest
-76.50%336.7K
-76.36%336.7K
-76.36%336.7K
-18.39%1.41M
-17.88%1.42M
45.26%1.43M
-69.19%1.42M
-69.19%1.42M
--1.72M
346.72%1.73M
Total stockholders'equity
-105.10%-153.94K
-104.05%-135.91K
-104.05%-135.91K
-109.12%-1.76M
-97.89%446.87K
-79.62%3.02M
-70.51%3.36M
-70.51%3.36M
959.10%19.33M
2,400.73%21.15M
Total equity
-105.10%-153.94K
-104.05%-135.91K
-104.05%-135.91K
-109.12%-1.76M
-97.89%446.87K
-79.62%3.02M
-70.51%3.36M
-70.51%3.36M
959.10%19.33M
2,400.73%21.15M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.81%42.81K-83.98%69.72K-83.98%69.72K-62.18%91.61K-89.54%163.23K373.83%824.49K10.02%435.15K10.02%435.15K-52.95%242.22K223.02%1.56M
-Cash and cash equivalents -94.81%42.81K-83.98%69.72K-83.98%69.72K-62.18%91.61K-89.54%163.23K373.83%824.49K10.02%435.15K10.02%435.15K-52.95%242.22K223.02%1.56M
Receivables --9.75K-94.69%9.49K-94.69%9.49K--0--0--0119.61%178.67K119.61%178.67K831.83%170.82K6,291.10%163.1K
-Accounts receivable --9.75K-94.69%9.49K-94.69%9.49K--0--0--0119.61%178.67K119.61%178.67K831.83%170.82K6,291.10%163.1K
Prepaid assets ------0--0--06.43%3.4K225.73%18.5K-98.95%3.3K-98.95%3.3K--3.18K--3.19K
Other current assets ---------------------99.61%15.14K-10.52%1.45M-10.52%1.45M--2.11M--4.78M
Total current assets -93.87%52.56K-96.16%79.21K-96.16%79.21K-96.37%91.61K-97.44%166.63K-80.29%858.13K-14.25%2.06M-14.25%2.06M373.92%2.53M1,239.71%6.51M
Non current assets
Net PPE ------0--0--0-92.48%2.15M-70.00%6.26M-57.77%6.39M-57.77%6.39M221.85%28.14M2,440.18%28.57M
-Gross PPE ------0--0--0-90.57%2.98M-63.63%8.05M-49.23%7.77M-49.23%7.77M282.04%33.4M2,707.83%31.58M
-Accumulated depreciation ------0--0----72.44%-829.59K-42.34%-1.79M-663.96%-1.38M-663.96%-1.38M---5.26M---3.01M
Goodwill and other intangible assets ------0--0--------------0--0--5.62M--5.64M
-Goodwill ------0--0--------------0--0--5.62M--5.64M
Investments and advances ------0--0--------------0--0--12.66K--12.76K
Total non current assets --0--0--0--0-93.73%2.15M-76.61%6.26M-69.54%6.39M-69.54%6.39M286.24%33.77M2,942.67%34.22M
Total assets -99.26%52.56K-99.06%79.21K-99.06%79.21K-99.75%91.61K-94.32%2.31M-77.12%7.12M-63.84%8.45M-63.84%8.45M291.28%36.3M2,429.08%40.73M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------97.78%209.09K-97.76%225.46K-96.20%209.7K-76.85%1.23M-76.85%1.23M65.18%9.43M1,980.50%10.05M
-Current debt -------------97.78%209.09K-97.76%225.46K-96.20%209.7K-76.85%1.23M-76.85%1.23M65.18%9.43M1,980.50%10.05M
Current deferred liabilities ------0--0--0--0-14.54%499.01K--406.44K--406.44K--193.33K--389.72K
Current liabilities -92.17%206.5K-94.00%215.12K-94.00%215.12K-83.82%1.73M-85.23%1.75M-59.96%2.64M-40.22%3.59M-40.22%3.59M85.16%10.7M2,273.26%11.82M
Non current liabilities
Long term debt and capital lease obligation -------------98.00%125.05K-98.44%121.25K-84.93%1.47M-74.84%1.5M-74.84%1.5M274.39%6.26M2,810.03%7.76M
-Long term debt -------------98.00%125.05K-98.44%121.25K-84.93%1.47M-74.84%1.5M-74.84%1.5M274.39%6.26M2,810.03%7.76M
Total non current liabilities --0--0--0-98.00%125.05K-98.44%121.25K-84.93%1.47M-74.84%1.5M-74.84%1.5M274.39%6.26M2,810.03%7.76M
Total liabilities -94.97%206.5K-95.77%215.12K-95.77%215.12K-89.06%1.86M-90.46%1.87M-74.86%4.1M-57.50%5.09M-57.50%5.09M127.65%16.96M2,460.45%19.58M
Shareholders'equity
Share capital -7.68%25.01M0.00%25.01M0.00%25.01M10.15%26.96M9.42%26.9M71.57%27.09M126.25%25.01M126.25%25.01M438.53%24.47M789.40%24.58M
-common stock -7.68%25.01M0.00%25.01M0.00%25.01M10.15%26.96M9.42%26.9M71.57%27.09M126.25%25.01M126.25%25.01M438.53%24.47M789.40%24.58M
Retained earnings 6.48%-25.71M-4.23%-25.67M-4.23%-25.67M-293.44%-31.01M-397.61%-29.33M-693.97%-27.49M-438.45%-24.63M-438.45%-24.63M-169.45%-7.88M-151.80%-5.89M
Paid-in capital -87.86%209.04K-87.96%186.62K-87.96%186.62K-41.29%598.48K63.68%1.2M275.51%1.72M472.27%1.55M472.27%1.55M657.53%1.02M3,521.44%732.83K
Gains losses not affecting retained earnings --------------287.33K--261.27K-74.51%265.97K----------0--0
Other equity interest -76.50%336.7K-76.36%336.7K-76.36%336.7K-18.39%1.41M-17.88%1.42M45.26%1.43M-69.19%1.42M-69.19%1.42M--1.72M346.72%1.73M
Total stockholders'equity -105.10%-153.94K-104.05%-135.91K-104.05%-135.91K-109.12%-1.76M-97.89%446.87K-79.62%3.02M-70.51%3.36M-70.51%3.36M959.10%19.33M2,400.73%21.15M
Total equity -105.10%-153.94K-104.05%-135.91K-104.05%-135.91K-109.12%-1.76M-97.89%446.87K-79.62%3.02M-70.51%3.36M-70.51%3.36M959.10%19.33M2,400.73%21.15M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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